MCM

Mork Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.16M
3
+$1.09M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$602K
5
MBUU icon
Malibu Boats
MBUU
+$584K

Top Sells

1
+$1.47M
2
+$1.16M
3
+$1.16M
4
GM icon
General Motors
GM
+$1.12M
5
CPRI icon
Capri Holdings
CPRI
+$1M

Sector Composition

1 Industrials 22.47%
2 Technology 20.77%
3 Consumer Discretionary 19.21%
4 Financials 9.25%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.79%
13,400
77
$764K 0.79%
16,400
78
$760K 0.78%
56,300
79
$755K 0.78%
12,500
80
$746K 0.77%
25,800
81
$745K 0.77%
15,000
82
$738K 0.76%
52,200
83
$734K 0.76%
27,000
84
$717K 0.74%
12,100
85
$713K 0.74%
30,000
86
$695K 0.72%
10,000
-90,000
87
$661K 0.68%
15,000
88
$656K 0.68%
+40,000
89
$654K 0.67%
40,000
90
$654K 0.67%
+25,000
91
$624K 0.64%
+40,000
92
$620K 0.64%
70,000
93
$619K 0.64%
17,331
94
$610K 0.63%
16,000
95
$608K 0.63%
35,000
96
$606K 0.63%
50,000
97
$603K 0.62%
66,350
98
$580K 0.6%
30,000
99
$565K 0.58%
+15,000
100
$556K 0.57%
36,100
2 3
4
5 6